|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap) Fonds
|
12784930
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.00
|
75.77
|
109.07
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap) Fonds
|
21317282
|
Goldman Sachs Asset Management B.V.
|
SEK
|
21.28
|
74.74
|
108.76
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap) Fonds
|
21187750
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.13
|
87.06
|
129.41
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Inc GBP (Snap) Fonds
|
4724294
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.81
|
35.39
|
37.29
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap) Fonds
|
4545047
|
Goldman Sachs Asset Management B.V.
|
JPY
|
19.73
|
64.93
|
101.52
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap) Fonds
|
21187748
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.50
|
88.61
|
132.54
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap Fonds
|
116785027
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.30
|
38.64
|
-
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap Fonds
|
19583264
|
Goldman Sachs Asset Management B.V.
|
JPY
|
20.43
|
67.83
|
107.45
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio R Acc USD Snap Fonds
|
116785017
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.96
|
63.50
|
-
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap Fonds
|
20083432
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.73
|
38.75
|
43.01
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap Fonds
|
19583261
|
Goldman Sachs Asset Management B.V.
|
JPY
|
20.43
|
67.83
|
107.47
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio R Inc USD Snap Fonds
|
38620291
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.07
|
63.54
|
48.82
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap) Fonds
|
33605736
|
Goldman Sachs Asset Management B.V.
|
GBP
|
24.70
|
87.64
|
130.64
|
787.76
|
|
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Fonds
|
12690093
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.23
|
80.79
|
-
|
787.76
|
|
Goldman Sachs Liquid Euribor 3M - A Cap EUR Fonds
|
4760639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.77
|
9.35
|
8.13
|
2797.5
|
|
Goldman Sachs Liquid Euribor 3M - B Cap EUR Fonds
|
4760643
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.82
|
9.48
|
8.25
|
2797.5
|
|
Goldman Sachs Liquid Euribor 3M - C Cap EUR Fonds
|
4760685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.86
|
9.57
|
8.37
|
2797.5
|
|
Goldman Sachs Liquid Euribor 3M - Z Cap EUR Fonds
|
12948408
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.95
|
9.87
|
8.84
|
2797.5
|
|
Goldman Sachs Liquid Euribor 3M - Zz Cap EUR Fonds
|
34036134
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.00
|
10.00
|
9.06
|
2853.4
|
|
Goldman Sachs Liquid Euro - A Cap EUR Fonds
|
1417992
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.66
|
9.10
|
7.79
|
4235.2
|
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